AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.16%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.4B
AUM Growth
-$2.26B
(-3.8%)
Cap. Flow
-$9.21B
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,324
New
157
Increased
701
Reduced
1,279
Closed
147
Top Buys
| 1 |
Peloton Interactive
PTON
|
+$122M |
| 2 |
FedEx
FDX
|
+$112M |
| 3 |
Zoom
ZM
|
+$97.1M |
| 4 |
Infosys
INFY
|
+$87.2M |
| 5 |
Cummins
CMI
|
+$77.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$291M |
| 2 |
Biogen
BIIB
|
+$289M |
| 3 |
Apple
AAPL
|
+$288M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$233M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Valley National Bancorp
VLY
$6.07B
| $7.75M | 0.01% |
805,841
+211,784
| +36% | +$2.04M |
|
677
Kinder Morgan
KMI
$60.9B
| $7.57M | 0.01% |
558,925
-129,147
| -19% | -$1.75M |
|
678
Jacobs Solutions
J
$17.7B
| $7.55M | 0.01% |
84,913
+78,432
| +1,210% | +$6.97M |
|
679
EOG Resources
EOG
$65.3B
| $7.47M | 0.01% |
150,678
-533,335
| -78% | -$26.5M |
|
680
Roper Technologies
ROP
$55.5B
| $7.47M | 0.01% |
17,641
-5,093
| -22% | -$2.16M |
|
681
Synovus
SNV
$7.18B
| $7.41M | 0.01% |
230,986
-231,164
| -50% | -$7.42M |
|
682
Caesars Entertainment
CZR
$5.38B
| $7.36M | 0.01% |
100,575
-339,323
| -77% | -$24.8M |
|
683
Pool Corp
POOL
$12.2B
| $7.34M | 0.01% |
20,029
-27,347
| -58% | -$10M |
|
684
Blackbaud
BLKB
$3.35B
| $7.32M | 0.01% |
128,558
-44,877
| -26% | -$2.55M |
|
685
Lumen
LUMN
$6.59B
| $7.3M | 0.01% |
753,399
-911,263
| -55% | -$8.83M |
|
686
Element Solutions
ESI
$6.32B
| $7.3M | 0.01% |
411,643
-384,233
| -48% | -$6.81M |
|
687
Celanese
CE
$5.02B
| $7.29M | 0.01% |
56,611
-56,188
| -50% | -$7.23M |
|
688
Urban Edge Properties
UE
$2.67B
| $7.26M | 0.01% |
572,706
-102,609
| -15% | -$1.3M |
|
689
Dropbox
DBX
$8.3B
| $7.26M | 0.01% |
326,939
-621,817
| -66% | -$13.8M |
|
690
Zimmer Biomet
ZBH
$20.5B
| $7.24M | 0.01% |
48,416
-73,680
| -60% | -$11M |
|
691
Columbia Sportswear
COLM
$3.01B
| $7.17M | 0.01% |
82,031
-3,817
| -4% | -$334K |
|
692
Deluxe
DLX
$871M
| $7.16M | 0.01% |
245,512
-509,849
| -67% | -$14.9M |
|
693
Atlassian
TEAM
$46.5B
| $7.14M | 0.01% |
30,537
+95
| +0.3% | +$22.2K |
|
694
Starbucks
SBUX
$95.1B
| $7.14M | 0.01% |
66,953
+19,821
| +42% | +$2.11M |
|
695
MongoDB
MDB
$27.6B
| $7.12M | 0.01% |
19,842
+1,011
| +5% | +$363K |
|
696
Xylem
XYL
$34.5B
| $7.09M | 0.01% |
70,090
+59,701
| +575% | +$6.04M |
|
697
Okta
OKTA
$16B
| $7M | 0.01% |
27,535
+3,529
| +15% | +$897K |
|
698
Incyte
INCY
$16.8B
| $6.97M | 0.01% |
81,393
-50,301
| -38% | -$4.31M |
|
699
Lennox International
LII
$20.1B
| $6.95M | 0.01% |
25,472
+8,688
| +52% | +$2.37M |
|
|
HPP
700
Hudson Pacific Properties
HPP
$1.12B
| $6.95M | 0.01% |
294,746
+67,200
| +30% | +$1.58M |
|